PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST-GENERAL |
PAYEE | WILMINGTON TRUST, NATIONAL ASSOCIATION |
PAYMENT REQUEST | GAX 7400 17081718561 |
PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS Checks cleared as of 01/31/2015 have been reflected as paid on the reports |
AMOUNT |
---|---|---|---|---|---|---|
n/a | Interest-general | 106 | 09/08/2017 | Outstanding | $713,412.50 | |
n/a | Interest-general | 102 | 09/08/2017 | Outstanding | $2,134,025.00 | |
n/a | Interest-general | 108 | 09/08/2017 | Outstanding | $145,728.06 | |
n/a | Interest-general | 104 | 09/08/2017 | Outstanding | $180,543.58 |